INV. FINANCIERAS CUBI, SICAV, S.A.

22/06/2022

NAV Date

8.166890

Net Asset Value

24/06/2022

Close Price Date

8.2057

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

8.8500

Ref.

8.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

8.1669

Ref.

8.2057

Dif.(%)

-0.47

Volume (Shares)

30

Turnover (€x1000)

0.25

Security

Security name

INVERSIONES FINANCIERAS CUBI

Ticker

S2015

ISIN

ES0161051034

NIF

A-82091034

Capital Admitted

2.407.979,02 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4462,4392,4242,4272,408

Shares (x 1,000)

407406403404401

Period Close Price (euros)

7.50008.25008.05008.95008.2057

Period Last Price (Fixing) (euros)

-  -  -  8.9000-  

Period High Price (Fixing) (euros)

-  -  -  8.9000-  

Period Low Price (Fixing) (euros)

-  -  -  8.8500-  

Capitalisation (thousands of euros)

3,0523,3483,2463,6143,288

Volume (thousands of shares)

013183

Turnover (thousands of euros)

0122015827

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